We are live on ! Find out more
TEP

Tallgrass Energy Partners, LP
TEP

Delisted

TEP was delisted on the 29th of June, 2018.

90 hedge funds and large institutions have $1.13B invested in Tallgrass Energy Partners, LP in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

989% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $876K

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 9590 (-5)

16% less capital invested

Capital invested by funds: $1.35B → $1.13B (-$221M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
31
Reduced
29
Closed
23
Calls
$9.54M
Puts
$876K
Net Calls
+$8.66M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$177M -$22.3M -496,934 -10%
KACA
2
Kayne Anderson Capital Advisors
California
$146M -$14.2M -315,854 -8%
SCA
3
Salient Capital Advisors
Texas
$109M +$21.6M +481,046 +21%
HFA
4
Harvest Fund Advisors
Pennsylvania
$63.6M +$11.7M +259,905 +19%
Morgan Stanley
5
Morgan Stanley
New York
$60.1M -$4.1M -91,166 -6%
AR
6
Advisory Research
Illinois
$59.5M +$15.9M +354,249 +31%
RA
7
RR Advisors
Texas
$55.4M +$2.02M +45,000 +3%
EIP
8
Energy Income Partners
Connecticut
$51.3M +$20M +444,873 +52%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$33.3M -$5.02M -111,516 -12%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.4M +$1.6M +35,564 +5%
Goldman Sachs
11
Goldman Sachs
New York
$25.7M -$4.34M -96,515 -13%
TCA
12
Tortoise Capital Advisors
Kansas
$25M +$2.1M +46,632 +8%
DPIM
13
Duff & Phelps Investment Management
Illinois
$22.8M -$1.35M -30,000 -5%
Bank of America
14
Bank of America
North Carolina
$21.3M +$10.2M +227,649 +73%
OA
15
Oxbow Advisors
Texas
$20.7M +$306K +6,799 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$20.6M -$8.66M -192,456 -27%
MHI
17
Miller Howard Investments
New York
$19.6M -$219K -4,861 -1%
Cohen & Steers
18
Cohen & Steers
New York
$16.1M -$65.4K -1,455 -0.4%
DAC
19
Dividend Assets Capital
South Carolina
$15.2M +$16.3M +361,600 +1,473%
UBS Group
20
UBS Group
Switzerland
$13.6M -$6.07M -134,964 -28%
CS
21
Credit Suisse
Switzerland
$13.1M +$793K +17,631 +6%
AR
22
Argyll Research
Delaware
$12.8M +$14.6M +325,000 New
NIM
23
NXG Investment Management
Texas
$11.4M -$1.2M -26,750 -8%
Jennison Associates
24
Jennison Associates
New York
$6.8M +$1.63M +36,212 +26%
TT
25
Tiedemann Trust
Delaware
$6.33M +$7.24M +160,981 New

TEP Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q3 2015, worth a combined $1.13B — down 16% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TEP and 19 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Salient Capital Advisors, adding an estimated $21.6M. The largest seller was OppenheimerFunds, cutting an estimated $22.3M.

  • 90 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q3 2015, down from 95 in Q2 2015.
  • Funds reported $1.13B of Tallgrass Energy Partners, LP stock for Q3 2015, down 16% quarter-over-quarter.
  • 19 funds opened new Tallgrass Energy Partners, LP positions in Q3 2015 and 23 closed out, a net change of -4 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q3 2015 was Salient Capital Advisors, an estimated $21.6M added.
  • The largest Tallgrass Energy Partners, LP seller in Q3 2015 was OppenheimerFunds, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2015.